APHYX Mutual Fund

APHYX Mutual Fund

NAV$24.64
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Top Countries

#CountryRegionAllocation
1US
Global
53.57%
2India
Asia Pacific
15.21%
3Hong Kong
Asia-Pacific
13.76%
4China
Asia-Pacific
6.53%
5Netherlands
Europe
5.44%
6France
Europe
2.28%
7Switzerland
Europe
1.16%
8Cayman Islands
Latin America
0.97%
9Germany
Europe
0.18%
10South Africa
Middle East & Africa
0.02%
11Australia
Asia-Pacific
0.00%

APHYX Mutual Fund Geographic Allocation

APHYX geographic allocation spans US (53.6%), India (15.2%), Hong Kong (13.8%), China (6.5%), Netherlands (5.4%). The fund covers 6 regions.

APHYX country exposure helps investors assess international diversification and geopolitical risk. APHYX sectors alongside geography give a fuller picture of portfolio allocation.